Mutual funds

Investors

Asset Management Company

Stock Market, Bonds etc

Returns

Passed back to

a) Professional management b) Convenience c) Liquidity

d) Diversification e) Tax benefits

New Fund Offer (NFO)

Whenever a new scheme is launched by a fund house, the offer made during that initial period is known as New Fund Offer

Units are offered at fixed price

Net Asset Value (NAV)

NAV is the total value of the fund's portfolio less liabilities NAV =
Asset value Number of outstanding units

The NAV or Net Asset Value is usually calculated on a daily basis

Mutual fund category

Equity funds Invest a majority of

their corpus equities in

Hybrid funds Mix of debt and

equity component in varying proportion Suitable for investors who want capital appreciation with stability of income

Debt funds
Invest only in debt securities

Provide stability in income

Ideal for investors having a long term outlook

o Diversified equity funds o Sector funds o Index funds o Equity Linked Savings Scheme

o Balanced funds o Monthly Income Plans (MIP)

o Income funds o Gilt funds o Fixed Maturity Plans

Investment plans Growth

Dividend is not paid-out under a Growth Option and the investor realizes only the capital appreciation on the investment (by an increase in NAV)

Dividend Payout
Dividends are paid-out to investors under the Dividend Payout Option. However, the NAV of the mutual fund scheme falls to the extent of the dividend payout

Dividend Reinvest
Dividend accrued on mutual funds is automatically re-invested in purchasing additional units

Purchase order
Orders are routed through
Registrar and Transfer Agent
(RTA)

Purchase order

Channel

Units allotted

Distribution Mutual Fund Exchange

Physical

Bombay Stock Exchange (BSE)

Demat

Charges

Click on link to view Demo

Distribution
Purchase
NFO/FMP

Exchange
Redeem
SIP

Order Book
Redeem
Order Book SIP Book

Purchase
NFO/FMP

My Portfolio
NAV Watch Unit Holding Scheme List View Details

Distribution - Purchase
1. Click on Trading 3. Click on Place Request 2. Click on Mutual Fund

Distribution - Purchase

1. Select AMC

Distribution - Purchase

1. Select Fund Category

Distribution - Purchase

1. Select Sub Category

Distribution - Purchase

2) Select scheme
3) Click on select

1. Click on search

Distribution - Purchase

1. Click on Purchase

Distribution - Purchase

1. Select folio number 2. Enter amount

3. Click on submit

Distribution - Purchase

1. Accept terms & conditions

2. Click on confirm

Distribution - Purchase

Internal order reference number

Order Book
1. Click on Trading

3. Click on Order Book

2. Click on Mutual Fund

Distribution - Redeem
1. Click on Trading 3. Click on Place Request 2. Click on Mutual Fund

Distribution - Redeem

1. Select AMC

Distribution - Redeem

1. Select Fund Category

Distribution - Redeem

1. Select Sub Category

Distribution - Redeem

2) Select scheme 3) Click on select

1. Click on Search

Distribution - Redeem

1. Click on Redeem

Distribution - Redeem

1. Select folio number

2. Enter Units or Value

3. Click on submit

Distribution - Redeem

1. Accept terms & conditions

2. Click on confirm

Distribution - Redeem

Internal order reference number

Distribution - SIP
1. Click on Trading 3. Click on Place Request 2. Click on Mutual Fund

4. Select AMC

Distribution - SIP

1. Select Fund Category

Distribution - SIP

1. Select Sub Category

Distribution - SIP

2) Select scheme 3) Click on select

1. Click on Search

Distribution - SIP

1. Click on SIP

Distribution - SIP

1. Select Frequency 2. Select Start Date 3. Select Duration

4. Enter Amount

5. Click on Submit

Distribution - SIP

1. Accept terms & conditions

2. Click on confirm

Distribution - SIP

Internal order reference number

SIP Order Book

1. Click on Trading 3. Click on SIP Book 2. Click on Mutual Fund

Exchange Purchase
1. Click on Trading 3. Click on Place Request 2. Click on Mutual Fund

Exchange - Purchase

1) Select Exchange

2) Select AMC

Exchange - Purchase

1. Select Fund Category

Exchange - Purchase

1. Select Sub Category

Exchange - Purchase

2) Select scheme 3) Click on select

1. Click on Search

Exchange - Purchase

1) Click on Purchase

Exchange - Purchase

1) Enter Amount

2) Click on submit

Exchange - Purchase

3) Click on OK

1) Accept Terms & Conditions

2) Click on Confirm

Exchange - Purchase

1) Internal Reference Number

Order Book
1. Click on Trading

3. Click on Order Book

2. Click on Mutual Fund

Exchange - Redeem
1. Click on Trading 3. Click on Place Request 2. Click on Mutual Fund

Exchange - Redeem

1) Select Exchange

2) Select AMC

Exchange - Redeem

1. Select Fund Category

Exchange - Redeem

1. Select Sub Category

Exchange - Redeem

2) Select scheme 3) Click on select

1. Click on Search

Exchange - Redeem

1) Click on Redeem

Exchange - Redeem

1) Enter Units

2) Click on Submit

Exchange - Redeem

3) Click on OK

1) Accept Terms & Conditions

2) Click on Confirm

Exchange - Redeem

1) Internal Reference Number

Order status
1. Click on Trading

3. Click on Order Book

2. Click on Mutual Fund

Distribution - NFO
1. Click on Trading 2. Click on Mutual Fund 3. Click on NFO/FMP

4. Select NFO

5. Click on Purchase

Distribution - NFO

1. Enter Amount

2. Click on Submit

Distribution - NFO

3) Click on OK

1) Accept Terms & Conditions

2) Click on Confirm

Distribution - NFO

1) Internal Reference Number

Exchange - NFO
1. Click on Trading 2. Click on Mutual Fund 3. Click on NFO/FMP

4. Select NFO

5. Click on Purchase

Exchange - NFO

1. Enter Amount

2. Click on Submit

Exchange - NFO

1) Accept Terms & Conditions

2) Click on Confirm

Exchange - NFO

1) Internal Reference Number

NAV Watch
1. Click on Trading 2. Click on Mutual Fund

3. Click on NAV Watch

NAV Watch

1. To add Mutual fund, click on Add

2. Select Channel

NAV Watch

1. Select AMC, Fund category, Sub category & Scheme name

2.Click on Select

NAV Watch

1.Click on OK

Units holding
1. Click on Trading 2. Click on Mutual Fund 4. Select Exchange/Distribution 3. Click on Unit Holding

5. Click on GO

Units holding

1. View unit holdings

2. To change Dividend option here

3. Click on Change Dividend Option

Scheme List
1. Click on Trading
2. Click on Mutual Fund 3. Click on Scheme list 4. Select Exchange/Distribution

Portfolio
1. Click on MF

1. Click on My Portfolio
4. Select Instrument, ETF or Non ETF

3. Click on Detailed View

Portfolio

5. To view Scheme wise details, click here

6. To view transaction wise details, click here

Thank You